+53.1%
CNP vs AON
-3.6%
+56.7%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.3% | +3.4% | +1.6% |
| 7D | +1.6% | -3.2% | +4.9% | +2.3% |
| 30D | -0.8% | -11.9% | +11.1% | +1.6% |
| 3M | -3.6% | -2.9% | -0.7% | -3.4% |
| 6M | -6.9% | -6.8% | -0.1% | -6.0% |
| YTD | +6.4% | -10.1% | +16.5% | +8.2% |
| 1Y | +9.9% | -14.2% | +24.2% | +13.3% |
| 3Y | +53.1% | -3.3% | +56.4% | +54.0% |
| All | +53.1% | -3.6% | +56.7% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded AON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling